Financial statements Hms Niwka Coal Production Company

Balance sheet of Hms Niwka Coal Production Company

Company age:
Age:
17 y. 3 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HMS NIWKA COAL PRODUCTION COMPANY

Year
2018
2020
2021
2022
2023
Total assets 2 545 860,54 2 535 809,80 3 045 362,18 2 535 761,52 2 517 804,19
A. Fixed assets 2 052 417,72 2 062 417,72 122 780,82 127 780,82 127 780,82
B. Current assets 493 442,82 473 392,08 2 922 581,36 2 407 980,70 2 390 023,37
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 2 545 860,54 2 535 809,80 3 045 362,18 2 535 761,52 2 517 804,19
A. Equity -3 049 120,65 -3 885 519,34 -3 770 610,27 -3 907 856,87 -3 823 327,32
B. Liabilities and provisions for liabilities 5 594 981,19 6 421 329,14 6 815 972,45 6 443 618,39 6 341 131,51
I. Long-term liabilities - 6 357 847,80 6 319 267,44 6 443 608,38 6 341 121,20
II. Short-term liabilities - 63 481,34 496 705,01 10,01 10,31
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.